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EXCHANGE TRADED CONCEPTS, LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 17,889 | -75,862 | 559,389,000 | -2,783,772,000 | $31,270.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 93,751 | 77,672 | 3,343,161,000 | 3,342,585,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 16,079 | 16,079 | 576,000 | 576,000 | $35.82 |
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